Jariya Wannaprapat

Overseeinga accounting transactions. Ensuring the accurate and timely preparation for month-end closing. GL : Record and review expenses relate to import-export, operational expenses, direct and indirect manufacturing costs. Record other company expenses and non-expenses. AP : Review and prepare transaction for monthly and weekly payment; check due date payment and accuracy transaction before issuing payment vouchers. Report AP aging outstanding to management for cash flow planing. AR : Record received voucher and prepare AR aging report. INV : Review the accuracy of exchange rate for import-export invoices. VAT : Record and review input VAT and output VAT, submit report to The Revenue Department. (PP 30, PP 36) WHT : Record and review withholding TAX. (PDN 3, PDN 53, PDN 54) Managing staff. Monitoring and advise junior staff in resolving accounting issue.